Semper Brentview Dividend Growth Equity Fund ACN Holdings History
Semper Brentview Dividend Growth Equity Fund's Accenture PLC Holding Summary
As of 2022-02-28, ADVISORS SERIES TRUST held 310.00 shares of Accenture PLC(ACN), totaling $97,970.00. This investment constitutes 3.18% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding Accenture PLC(ACN) stock.
The initial trade took place in 2021Q3. And since then Semper Brentview Dividend Growth Equity Fund has made 1 purchases of ACN, at an average price of $316.93, for a total of 358.00 shares. In addition, there have been 1 sales at an average price of $361.70 for 48.00 shares. Based on historical transaction data and ACN's current price of $303.33, Semper Brentview Dividend Growth Equity Fund's estimated gain on his ACN holdings is $-2,065.66, reflecting a -1.82% gain to date.
Semper Brentview Dividend Growth Equity Fund ACN ($303.33) Holding Chart
Semper Brentview Dividend Growth Equity Fund ACN ($303.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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